XML 81 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Schedule Of Debt Securities Measured At Fair Value On A Recurring Basis, Unobservable Input Reconciliation) (Details) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of year $ 51 $ 57
Total realized gains (losses) included in earnings 0 0
Total unrealized gains (losses) included in other comprehensive income (loss) 0 0
Purchases 10 10
Issuances 0 0
Settlements (9) (11)
Balance at end of period 52 56
Total gains (losses) for the six-month period included in earnings attributable to the change in unrealized gains (losses) relating to assets and liabilities still held at end of period $ 0 $ 0